(FIIG) First Trust Exchange-Traded - Ratings and Ratios
Investment-Grade, Corporate, Debt, Securities
Description: FIIG First Trust Exchange-Traded October 24, 2025
The First Trust Exchange-Traded Fund IV (FIIG) is a U.S. corporate-bond ETF that commits at least 80% of its net assets to investment-grade corporate debt (rated Baa3/BBB- or higher) or to unrated securities the manager deems of comparable quality. Because it is classified as a non-diversified fund, a relatively concentrated portfolio is permissible, which can amplify both credit and interest-rate risk.
As of the latest reporting period, FIIG reported a weighted-average maturity of roughly 5.8 years and a weighted-average credit rating near A-, delivering a 12-month SEC-yield of about 4.6% (expense ratio ≈ 0.45%). The fund’s performance is closely tied to macro-economic drivers such as Federal Reserve policy on short-term rates and the health of the U.S. corporate credit market; a flattening yield curve or widening credit spreads would directly affect its total return.
For a deeper, data-driven view of how FIIG’s risk-return profile compares to peers, you may find it useful to explore the analytical tools on ValueRay.
FIIG ETF Overview
| Market Cap in USD | 621m |
| Category | Corporate Bond |
| TER | 0.65% |
| IPO / Inception | 2023-08-02 |
FIIG ETF Ratings
| Growth Rating | 76.1% |
| Fundamental | - |
| Dividend Rating | 60.6% |
| Return 12m vs S&P 500 | -10.2% |
| Analyst Rating | - |
FIIG Dividends
| Dividend Yield 12m | 4.44% |
| Yield on Cost 5y | 5.25% |
| Annual Growth 5y | 153.33% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
FIIG Growth Ratios
| Growth Correlation 3m | 89.8% |
| Growth Correlation 12m | 89.8% |
| Growth Correlation 5y | 92.8% |
| CAGR 5y | 7.91% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.44 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.32 |
| Sharpe Ratio 12m | -0.77 |
| Alpha | 2.31 |
| Beta | 0.000 |
| Volatility | 5.53% |
| Current Volume | 203.2k |
| Average Volume 20d | 133.6k |
| Stop Loss | 20.7 (-3.1%) |
| Signal | 0.70 |
What is the price of FIIG shares?
Over the past week, the price has changed by +0.04%, over one month by +0.92%, over three months by +3.56% and over the past year by +7.53%.
Is First Trust Exchange-Traded a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIIG is around 22.55 USD . This means that FIIG is currently overvalued and has a potential downside of 5.52%.
Is FIIG a buy, sell or hold?
What are the forecasts/targets for the FIIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.6 | 15.2% |
FIIG Fundamental Data Overview October 20, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 620.8m USD (620.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 620.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 620.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.19% (E(620.8m)/V(620.8m) * Re(6.19%) + (debt-free company))
Discount Rate = 6.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FIIG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle